SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $11.1B
1-Year Return 23.31%
This Quarter Return
+9.94%
1 Year Return
+23.31%
3 Year Return
+92.92%
5 Year Return
+154.38%
10 Year Return
+443.51%
AUM
$5.92B
AUM Growth
+$719M
Cap. Flow
+$288M
Cap. Flow %
4.86%
Top 10 Hldgs %
20.14%
Holding
773
New
21
Increased
562
Reduced
152
Closed
18

Top Buys

1
AVGO icon
Broadcom
AVGO
$79.5M
2
NVDA icon
NVIDIA
NVDA
$68.5M
3
SPG icon
Simon Property Group
SPG
$68.2M
4
LITE icon
Lumentum
LITE
$55M
5
MU icon
Micron Technology
MU
$53.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$55.5M
2
RHT
Red Hat Inc
RHT
$53.4M
3
INTU icon
Intuit
INTU
$35.1M
4
PANW icon
Palo Alto Networks
PANW
$25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$24.5M

Sector Composition

1 Technology 29%
2 Communication Services 12.79%
3 Financials 11.26%
4 Consumer Discretionary 10.36%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$62B
$4.59M 0.08%
38,041
+2,231
+6% +$269K
ELS icon
227
Equity Lifestyle Properties
ELS
$12B
$4.52M 0.08%
117,354
+108,970
+1,300% +$4.2M
RAI
228
DELISTED
Reynolds American Inc
RAI
$4.48M 0.08%
71,128
-239,053
-77% -$15.1M
DHR icon
229
Danaher
DHR
$143B
$4.43M 0.07%
58,483
+5,587
+11% +$424K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$4.39M 0.07%
79,335
-640
-0.8% -$35.4K
CSGP icon
231
CoStar Group
CSGP
$37.9B
$4.27M 0.07%
206,300
+183,370
+800% +$3.8M
FDUS icon
232
Fidus Investment
FDUS
$757M
$4.25M 0.07%
241,614
+104,478
+76% +$1.84M
GBDC icon
233
Golub Capital BDC
GBDC
$3.93B
$4.22M 0.07%
216,672
+97,587
+82% +$1.9M
PNW icon
234
Pinnacle West Capital
PNW
$10.6B
$4.18M 0.07%
50,125
+978
+2% +$81.5K
MET icon
235
MetLife
MET
$52.9B
$4.13M 0.07%
87,641
+7,013
+9% +$330K
BK icon
236
Bank of New York Mellon
BK
$73.1B
$4.12M 0.07%
87,308
+7,467
+9% +$353K
SO icon
237
Southern Company
SO
$101B
$4.08M 0.07%
81,873
+8,580
+12% +$427K
FDX icon
238
FedEx
FDX
$53.7B
$4.05M 0.07%
20,760
+1,751
+9% +$342K
VNO icon
239
Vornado Realty Trust
VNO
$7.93B
$4.04M 0.07%
49,789
-56,823
-53% -$4.61M
GD icon
240
General Dynamics
GD
$86.8B
$4.03M 0.07%
21,554
+1,981
+10% +$371K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$4.03M 0.07%
63,655
+6,430
+11% +$407K
D icon
242
Dominion Energy
D
$49.7B
$4.01M 0.07%
51,672
+4,187
+9% +$325K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$3.92M 0.07%
29,818
+2,440
+9% +$321K
AVY icon
244
Avery Dennison
AVY
$13.1B
$3.88M 0.07%
48,115
-4,382
-8% -$353K
BLK icon
245
Blackrock
BLK
$170B
$3.85M 0.07%
10,032
+736
+8% +$282K
MAR icon
246
Marriott International Class A Common Stock
MAR
$71.9B
$3.84M 0.06%
40,721
-899
-2% -$84.7K
BIDU icon
247
Baidu
BIDU
$35.1B
$3.81M 0.06%
22,100
-5,900
-21% -$1.02M
PRU icon
248
Prudential Financial
PRU
$37.2B
$3.78M 0.06%
35,435
+2,840
+9% +$303K
AET
249
DELISTED
Aetna Inc
AET
$3.72M 0.06%
29,188
+2,950
+11% +$376K
F icon
250
Ford
F
$46.7B
$3.66M 0.06%
314,747
+27,927
+10% +$325K
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10
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